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WELLS FARGO & CO/MN |
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SAN FRANCISCO |
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CA |
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94163 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$474.82 |
$17,467,556,000 |
33,724,405 |
3.57% |
1,003,181,000 |
624,197 |
0.446 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$274.11 |
$15,274,050,000 |
59,985,271 |
3.12% |
3,422,665,000 |
2,221,540 |
0.351 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$684.15 |
$12,547,632,000 |
18,747,397 |
2.56% |
1,554,295,000 |
1,041,910 |
0.291 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$176.29 |
$11,155,909,000 |
59,791,557 |
2.28% |
2,100,301,000 |
2,473,954 |
0.243 |
Semiconductor - Speci... |
|
|
ITOT |
iShares Core S&P Total US |
5 |
- |
$148.74 |
$9,204,035,000 |
63,192,828 |
1.88% |
1,199,938,000 |
3,920,781 |
17.37 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$339.81 |
$8,113,711,000 |
24,593,712 |
1.66% |
1,503,829,000 |
614,457 |
0.527 |
Semiconductor- Broad... |
|
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$294.23 |
$7,697,432,000 |
26,204,917 |
1.57% |
763,291,000 |
1,425,084 |
1.32 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$320.02 |
$7,326,158,000 |
23,225,940 |
1.5% |
470,274,000 |
-422,378 |
0.762 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$308.22 |
$7,011,093,000 |
28,840,366 |
1.43% |
2,702,554,000 |
4,391,980 |
0.483 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$222.54 |
$6,969,478,000 |
31,741,485 |
1.42% |
291,455,000 |
1,302,437 |
0.311 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$680.73 |
$6,866,574,000 |
10,307,385 |
1.4% |
-5,516,354,000 |
-9,734,582 |
0.114 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$6,654,804,000 |
76,220,414 |
1.36% |
653,320,000 |
4,329,141 |
0.641 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
13 |
- |
$99.91 |
$6,400,535,000 |
63,845,735 |
1.31% |
872,814,000 |
8,122,743 |
0.923 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
14 |
- |
$647.51 |
$6,363,639,000 |
8,665,322 |
1.3% |
647,714,000 |
921,110 |
0.36 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$309.32 |
$4,314,971,000 |
17,716,982 |
0.88% |
1,167,966,000 |
-23,619 |
0.291 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$610.54 |
$4,116,312,000 |
6,856,293 |
0.84% |
128,956,000 |
-371,892 |
1.435 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
17 |
- |
$97.57 |
$3,885,917,000 |
40,247,719 |
0.79% |
281,790,000 |
1,059,649 |
10.062 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$49.56 |
$3,804,090,000 |
63,486,145 |
0.78% |
221,413,000 |
643,186 |
0.284 |
Closed - End Fund - F... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$66.72 |
$3,789,635,000 |
57,488,391 |
0.77% |
677,173,000 |
5,639,949 |
0.553 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
20 |
- |
$132.16 |
$3,627,766,000 |
27,845,913 |
0.74% |
16,514,000 |
-1,905,712 |
18.77 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$625.96 |
$3,586,849,000 |
5,857,229 |
0.73% |
361,690,000 |
179,432 |
0.651 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
22 |
- |
$67.05 |
$3,426,442,000 |
52,504,470 |
0.7% |
320,641,000 |
2,427,059 |
2.258 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$214.17 |
$3,421,495,000 |
18,452,674 |
0.7% |
682,789,000 |
523,338 |
0.702 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
24 |
- |
$142.30 |
$3,260,030,000 |
11,566,134 |
0.67% |
425,116,000 |
371,119 |
3.84 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$251.93 |
$3,184,860,000 |
13,162,753 |
0.65% |
-185,277,000 |
-2,454,916 |
0.467 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
26 |
- |
$1,082.16 |
$2,945,843,000 |
2,526,735 |
0.6% |
331,383,000 |
34,993 |
1.706 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$860.56 |
$2,930,471,000 |
3,165,920 |
0.6% |
-152,675,000 |
51,443 |
0.718 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$2,915,331,000 |
28,287,708 |
0.6% |
188,983,000 |
405,239 |
0.354 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
29 |
- |
$149.80 |
$2,896,785,000 |
18,654,031 |
0.59% |
302,641,000 |
537,235 |
0.967 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
30 |
- |
$346.89 |
$2,763,693,000 |
8,095,650 |
0.56% |
-142,661,000 |
-90,110 |
0.479 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$78.25 |
$2,623,528,000 |
38,344,455 |
0.54% |
-48,276,000 |
-165,258 |
0.909 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$506.38 |
$2,562,302,000 |
5,096,674 |
0.52% |
25,168,000 |
-126,238 |
0.364 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
33 |
- |
$248.78 |
$2,555,589,000 |
10,169,070 |
0.52% |
278,522,000 |
-94,000 |
1.346 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$1,062.19 |
$2,459,473,000 |
3,223,425 |
0.5% |
27,872,000 |
104,108 |
0.337 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
35 |
- |
$53.78 |
$2,437,355,000 |
44,986,245 |
0.5% |
314,401,000 |
2,063,591 |
0.321 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$318.73 |
$2,422,714,000 |
7,972,339 |
0.5% |
35,148,000 |
-199,500 |
1.07 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$177.81 |
$2,411,207,000 |
5,421,855 |
0.49% |
1,022,985,000 |
1,051,706 |
0.172 |
Auto Manufacturers |
|
|
HD |
Home Depot Inc |
38 |
- |
$356.99 |
$2,399,848,000 |
5,922,774 |
0.49% |
258,624,000 |
82,647 |
0.548 |
Home Improvement Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
39 |
- |
$221.79 |
$2,284,361,000 |
10,586,038 |
0.47% |
100,007,000 |
-86,530 |
2.834 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$128.47 |
$2,237,781,000 |
16,707,340 |
0.46% |
-100,042,000 |
-481,273 |
0.944 |
Drug Manufacturers - ... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
41 |
- |
$0.00 |
$2,177,391,000 |
46,615,088 |
0.44% |
176,258,000 |
3,328,637 |
1.64 |
N/A |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$145.13 |
$2,166,901,000 |
14,102,837 |
0.44% |
-105,464,000 |
-160,058 |
0.569 |
Cleaning Products |
|
|
ADI |
Analog Devices Inc |
43 |
- |
$280.44 |
$2,142,338,000 |
8,719,326 |
0.44% |
76,326,000 |
39,333 |
1.622 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$227.45 |
$2,113,298,000 |
9,127,140 |
0.43% |
434,783,000 |
84,392 |
0.516 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
45 |
- |
$81.65 |
$2,102,425,000 |
27,850,384 |
0.43% |
180,082,000 |
158,894 |
1.421 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
46 |
- |
$264.95 |
$2,094,868,000 |
7,137,540 |
0.43% |
-140,942,000 |
-112,169 |
1.665 |
Business Software & S... |
|
|
PSX |
Phillips 66 |
47 |
- |
$141.51 |
$2,054,442,000 |
15,103,967 |
0.42% |
190,464,000 |
-520,327 |
3.458 |
Oil & Gas Refining, P... |
|
|
XLF |
SPDR Financial Sector |
48 |
- |
$54.99 |
$2,047,375,000 |
38,005,847 |
0.42% |
714,738,000 |
12,559,281 |
0.498 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
49 |
- |
$300.98 |
$2,036,312,000 |
6,769,204 |
0.42% |
379,469,000 |
332,113 |
0.615 |
Conglomerates |
|
|
IWF |
iShares Russell 1000 Growth |
50 |
- |
$469.22 |
$2,034,307,000 |
4,343,006 |
0.42% |
204,692,000 |
33,772 |
1.62 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
51 |
- |
$482.86 |
$2,020,453,000 |
4,212,700 |
0.41% |
213,411,000 |
90,799 |
1.571 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
52 |
- |
$325.31 |
$2,019,811,000 |
7,157,373 |
0.41% |
-21,482,000 |
-153,586 |
1.222 |
Biotechnology |
|
|
BND |
Vanguard Total Bond Market ETF |
53 |
- |
$74.12 |
$1,942,354,000 |
26,117,435 |
0.4% |
83,407,000 |
870,290 |
0.58 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
54 |
- |
$77.94 |
$1,895,777,000 |
24,276,825 |
0.39% |
669,267,000 |
8,418,153 |
1.278 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
55 |
- |
$335.33 |
$1,851,664,000 |
5,642,393 |
0.38% |
126,083,000 |
-35,166 |
0.568 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
56 |
- |
$416.99 |
$1,847,580,000 |
3,889,642 |
0.38% |
41,655,000 |
40,533 |
0.787 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
57 |
- |
$123.72 |
$1,830,308,000 |
15,402,744 |
0.37% |
33,925,000 |
-1,034,103 |
2.626 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
58 |
- |
$122.04 |
$1,803,670,000 |
14,940,940 |
0.37% |
88,871,000 |
-633,980 |
2.916 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
59 |
- |
$96.39 |
$1,777,084,000 |
18,668,812 |
0.36% |
105,605,000 |
622,183 |
1.135 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
60 |
- |
$258.66 |
$1,764,959,000 |
6,768,520 |
0.36% |
66,096,000 |
-102,512 |
2.138 |
Diversified Machinery |
|
|
NFLX |
Netflix Inc |
61 |
- |
$93.77 |
$1,738,854,000 |
1,450,352 |
0.36% |
-174,560,000 |
21,503 |
0.328 |
Music & Video Stores |
|
|
SBUX |
Starbucks Corp |
62 |
- |
$85.40 |
$1,668,416,000 |
19,721,234 |
0.34% |
25,533,000 |
1,791,707 |
1.686 |
Specialty Eateries |
|
|
AXP |
American Express Co |
63 |
- |
$382.57 |
$1,662,676,000 |
5,005,648 |
0.34% |
447,911,000 |
1,197,369 |
0.622 |
Credit Services |
|
|
ORCL |
Oracle Corp |
64 |
- |
$184.92 |
$1,636,184,000 |
5,817,749 |
0.33% |
342,031,000 |
-101,629 |
0.193 |
Application Software |
|
|
BAC |
Bank of America Corp |
65 |
- |
$55.33 |
$1,634,680,000 |
31,685,987 |
0.33% |
186,275,000 |
1,077,251 |
0.366 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
66 |
- |
$151.22 |
$1,600,974,000 |
11,399,700 |
0.33% |
98,726,000 |
22,481 |
0.826 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
67 |
- |
$569.13 |
$1,580,048,000 |
2,777,812 |
0.32% |
91,547,000 |
128,952 |
0.281 |
Business Services |
|
|
USHY |
Ishares Broad Usd High Yiel... |
68 |
- |
$0.00 |
$1,578,690,000 |
41,786,383 |
0.32% |
86,188,000 |
1,996,943 |
4.643 |
N/A |
|
|
GD |
General Dynamics Corp |
69 |
- |
$340.69 |
$1,566,604,000 |
4,594,145 |
0.32% |
-143,007,000 |
-1,267,512 |
1.601 |
Aerospace/Defense - M... |
|
|
VB |
Vanguard Small Cap VIPERS |
70 |
- |
$261.24 |
$1,553,941,000 |
6,111,140 |
0.32% |
163,299,000 |
242,955 |
3.291 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
71 |
- |
$101.02 |
$1,518,283,000 |
9,073,582 |
0.31% |
143,440,000 |
-341,864 |
0.631 |
Conglomerates |
|
|
LHX |
L3harris Technologies Inc |
72 |
- |
$288.53 |
$1,513,368,000 |
4,955,201 |
0.31% |
263,735,000 |
-26,594 |
2.295 |
Communication Equipment |
|
|
GLD |
streetTRACKS Gold Trust |
73 |
- |
$395.80 |
$1,507,100,000 |
4,239,738 |
0.31% |
244,017,000 |
96,172 |
1.003 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
74 |
- |
$274.66 |
$1,475,120,000 |
5,981,830 |
0.3% |
-445,424,000 |
-443,757 |
0.944 |
Management Services |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$117.76 |
$1,465,785,000 |
13,000,307 |
0.3% |
-11,288,000 |
-701,668 |
0.307 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
76 |
- |
$207.58 |
$1,460,046,000 |
9,024,327 |
0.3% |
583,113,000 |
2,844,393 |
0.75 |
Semiconductor- Broad... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
77 |
- |
$97.09 |
$1,454,124,000 |
15,573,782 |
0.3% |
94,171,000 |
360,079 |
2.172 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
78 |
- |
$193.23 |
$1,436,904,000 |
7,704,993 |
0.29% |
106,358,000 |
176,728 |
0.141 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
79 |
- |
$137.26 |
$1,404,421,000 |
10,706,060 |
0.29% |
-40,913,000 |
-134,215 |
1.792 |
Industrial Electrical... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
80 |
- |
$312.61 |
$1,356,476,000 |
4,805,937 |
0.28% |
-318,395,000 |
-975,062 |
1.065 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
81 |
- |
$499.63 |
$1,348,447,000 |
2,770,535 |
0.28% |
-119,014,000 |
-12,489 |
0.831 |
Publishing |
|
|
PDBC |
Invesco Actively Managd ETF |
82 |
- |
$13.57 |
$1,343,586,000 |
100,043,615 |
0.27% |
-65,876,000 |
-8,043,970 |
11.116 |
N/A |
|
|
CEG |
Constellation Energy Corp |
83 |
- |
$357.14 |
$1,343,537,000 |
4,082,831 |
0.27% |
244,046,000 |
676,302 |
1.25 |
N/A |
|
|
IBM |
International Business Mach... |
84 |
- |
$308.66 |
$1,291,799,000 |
4,578,248 |
0.26% |
-71,189,000 |
-45,500 |
0.514 |
Diversified Computer ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
85 |
- |
$213.67 |
$1,268,795,000 |
6,143,986 |
0.26% |
37,533,000 |
-156,607 |
3.413 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
86 |
- |
$193.65 |
$1,264,815,000 |
6,667,447 |
0.26% |
4,600,000 |
-266,715 |
2.177 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
87 |
- |
$112.80 |
$1,240,716,000 |
12,223,800 |
0.25% |
197,798,000 |
-28,522 |
0.588 |
Domestic Money Center... |
|
|
AFL |
AFLAC Inc |
88 |
- |
$111.50 |
$1,238,946,000 |
11,091,727 |
0.25% |
-313,521,000 |
-3,629,185 |
1.579 |
Life & Health Insurance |
|
|
ETN |
Eaton Corp |
89 |
- |
$333.21 |
$1,225,439,000 |
3,274,387 |
0.25% |
68,370,000 |
33,207 |
0.821 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
90 |
- |
$341.10 |
$1,207,748,000 |
3,497,677 |
0.25% |
-151,192,000 |
-858,317 |
0.369 |
Health Care Plans |
|
|
VGT |
Vanguard I T VIPERS |
91 |
- |
$745.51 |
$1,138,619,000 |
1,525,011 |
0.23% |
122,220,000 |
-7,373 |
0.13 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
92 |
- |
$185.88 |
$1,136,382,000 |
5,580,894 |
0.23% |
155,611,000 |
788,228 |
0.837 |
Networking & Communic... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
93 |
- |
$287.74 |
$1,127,305,000 |
4,036,323 |
0.23% |
238,120,000 |
110,390 |
0.078 |
Semiconductor - Integ... |
|
|
CRM |
Salesforce.com Inc |
94 |
- |
$254.58 |
$1,125,550,000 |
4,749,155 |
0.23% |
32,745,000 |
741,657 |
0.522 |
Internet Software & S... |
|
|
PAYX |
Paychex Inc |
95 |
- |
$115.38 |
$1,117,029,000 |
8,812,159 |
0.23% |
-188,057,000 |
-159,971 |
2.451 |
Staffing & Outsourcin... |
|
|
UBER |
Uber Technologies, Inc |
96 |
- |
$81.86 |
$1,068,594,000 |
10,907,365 |
0.22% |
116,860,000 |
706,570 |
0.62 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
97 |
- |
$106.84 |
$1,063,567,000 |
9,987,480 |
0.22% |
37,792,000 |
169,569 |
0.62 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
98 |
- |
$889.59 |
$1,055,830,000 |
1,325,838 |
0.22% |
92,494,000 |
-35,287 |
0.385 |
Investment Brokerage ... |
|
|
PLTR |
Palantir Technologies Inc |
99 |
- |
$183.25 |
$1,045,046,000 |
5,728,789 |
0.21% |
435,912,000 |
1,260,375 |
0.39 |
N/A |
|
|
PLD |
ProLogis Inc |
100 |
- |
$130.66 |
$999,939,000 |
8,731,565 |
0.2% |
443,238,000 |
3,435,704 |
0.946 |
REIT - Industrial |
|
